Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 424 securities.
Note: The data shown here is as of date März 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 472.953.715,00 | 390.0 | 1.193,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 264.385.131,23 | 218.0 | 166,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 261.419.584,95 | 216.0 | 134,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 256.941.713,86 | 212.0 | 357,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 244.981.307,07 | 202.0 | 13,98 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 235.179.044,64 | 194.0 | 89,28 |
| SHEL | SHELL PLC | Energie | 234.362.967,19 | 193.0 | 40,22 |
| SAP | SAP | IT | 177.727.516,48 | 147.0 | 166,24 |
| SIE | SIEMENS N AG | Industrie | 169.560.299,70 | 140.0 | 219,15 |
| TTE | TOTALENERGIES | Energie | 151.774.375,76 | 125.0 | 74,48 |
| SAN | BANCO SANTANDER SA | Financials | 144.087.728,85 | 119.0 | 9,59 |
| ALV | ALLIANZ | Financials | 141.666.917,70 | 117.0 | 362,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 140.014.436,00 | 116.0 | 250,85 |
| IBE | IBERDROLA SA | Versorger | 132.392.443,14 | 109.0 | 20,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 125.816.789,55 | 104.0 | 33,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 125.360.559,09 | 103.0 | 56,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 123.572.675,76 | 102.0 | 14,44 |
| MC | LVMH | Zyklische Konsumgüter | 119.972.279,00 | 99.0 | 472,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 118.997.233,65 | 98.0 | 149,85 |
| ABBN | ABB LTD | Industrie | 117.710.940,44 | 97.0 | 73,53 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 116.566.253,88 | 96.0 | 52,61 |
| SAF | SAFRAN SA | Industrie | 111.765.668,50 | 92.0 | 304,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 109.435.606,09 | 90.0 | 33,34 |
| UBSG | UBS GROUP AG | Financials | 106.907.610,48 | 88.0 | 33,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 105.941.748,50 | 87.0 | 18,13 |
| AIR | AIRBUS GROUP | Industrie | 103.396.162,40 | 85.0 | 170,32 |
| BP. | BP PLC | Energie | 102.448.749,97 | 85.0 | 6,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.349.484,90 | 84.0 | 172,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 96.674.139,94 | 80.0 | 23,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 91.914.142,08 | 76.0 | 614,25 |
| UCG | UNICREDIT | Financials | 91.622.707,20 | 76.0 | 64,14 |
| RIO | RIO TINTO PLC | Materialien | 90.538.554,11 | 75.0 | 78,23 |
| BNP | BNP PARIBAS SA | Financials | 88.164.408,00 | 73.0 | 85,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 86.954.901,00 | 72.0 | 76,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.370.773,20 | 71.0 | 352,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 83.218.720,68 | 69.0 | 151,41 |
| ENEL | ENEL | Versorger | 82.166.137,69 | 68.0 | 9,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 82.008.326,57 | 68.0 | 26,99 |
| NG. | NATIONAL GRID PLC | Versorger | 80.042.979,89 | 66.0 | 15,76 |
| RHM | RHEINMETALL AG | Industrie | 76.388.835,00 | 63.0 | 1.635,00 |
| ISP | INTESA SANPAOLO | Financials | 73.649.834,23 | 61.0 | 5,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 73.579.510,60 | 61.0 | 553,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 72.579.639,52 | 60.0 | 455,77 |
| INGA | ING GROEP NV | Financials | 67.374.283,66 | 56.0 | 22,57 |
| CS | AXA SA | Financials | 66.988.553,52 | 55.0 | 39,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.218.210,10 | 55.0 | 1,11 |
| DG | VINCI SA | Industrie | 65.721.757,50 | 54.0 | 130,50 |
| BARC | BARCLAYS PLC | Financials | 64.858.924,27 | 54.0 | 4,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.301.510,48 | 52.0 | 63,44 |
| GLEN | GLENCORE PLC | Materialien | 62.647.060,03 | 52.0 | 6,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 62.268.616,04 | 51.0 | 46,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.215.440,00 | 51.0 | 203,00 |
| INVE B | INVESTOR CLASS B | Financials | 61.293.966,50 | 51.0 | 32,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 59.709.897,50 | 49.0 | 1.842,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.208.200,00 | 47.0 | 51,40 |
| REL | RELX PLC | Industrie | 57.185.673,58 | 47.0 | 30,47 |
| NWG | NATWEST GROUP PLC | Financials | 54.906.846,47 | 45.0 | 6,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.470.319,13 | 43.0 | 39,63 |
| ENGI | ENGIE SA | Versorger | 52.094.645,33 | 43.0 | 28,21 |
| NDA FI | NORDEA BANK | Financials | 51.220.318,21 | 42.0 | 15,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.349.705,87 | 41.0 | 102,39 |
| VOLV B | VOLVO CLASS B | Industrie | 48.654.820,28 | 40.0 | 29,87 |
| ENI | ENI | Energie | 48.648.318,67 | 40.0 | 23,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.429.446,00 | 40.0 | 251,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 48.332.685,60 | 40.0 | 73,12 |
| DBK | DEUTSCHE BANK AG | Financials | 47.998.016,74 | 40.0 | 25,86 |
| EOAN | E.ON N | Versorger | 47.287.043,30 | 39.0 | 20,30 |
| GLE | SOCIETE GENERALE SA | Financials | 46.291.820,80 | 38.0 | 65,60 |
| DSV | DSV | Industrie | 45.711.488,07 | 38.0 | 219,68 |
| SREN | SWISS RE AG | Financials | 45.375.052,72 | 37.0 | 148,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.031.541,14 | 37.0 | 26,25 |
| BAS | BASF N | Materialien | 44.148.234,76 | 36.0 | 48,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.652.743,68 | 35.0 | 15,72 |
| DHL | DEUTSCHE POST AG | Industrie | 42.007.597,94 | 35.0 | 44,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 41.816.115,61 | 35.0 | 62,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.528.642,17 | 34.0 | 36,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.463.943,13 | 34.0 | 4,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.912.124,32 | 33.0 | 40,21 |
| NOKIA | NOKIA | IT | 39.837.868,44 | 33.0 | 7,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 39.564.780,00 | 33.0 | 42,50 |
| CABK | CAIXABANK SA | Financials | 39.560.905,41 | 33.0 | 9,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.290.023,74 | 32.0 | 539,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.927.020,73 | 32.0 | 53,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 38.416.224,00 | 32.0 | 616,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.367.894,33 | 32.0 | 16,80 |
| SSE | SSE PLC | Versorger | 38.301.259,59 | 32.0 | 31,76 |
| RWE | RWE AG | Versorger | 38.284.590,00 | 32.0 | 58,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.817.718,10 | 31.0 | 292,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.367.447,94 | 31.0 | 18,56 |
| HOLN | HOLCIM LTD AG | Materialien | 37.352.823,43 | 31.0 | 70,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 37.131.800,97 | 31.0 | 5,69 |
| LR | LEGRAND SA | Industrie | 36.660.697,20 | 30.0 | 137,70 |
| SAND | SANDVIK | Industrie | 36.087.721,19 | 30.0 | 32,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.630.546,30 | 29.0 | 67,59 |
| III | 3I GROUP PLC | Financials | 34.467.617,53 | 28.0 | 34,96 |
| ORA | ORANGE SA | Kommunikation | 33.947.892,24 | 28.0 | 17,72 |
| UCB | UCB SA | Gesundheitsversorgung | 33.796.505,50 | 28.0 | 257,90 |
| PRU | PRUDENTIAL PLC | Financials | 33.512.272,64 | 28.0 | 12,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.947.222,32 | 27.0 | 71,16 |
| ASM | ASM INTERNATIONAL NV | IT | 32.813.528,20 | 27.0 | 680,20 |
| ASSA B | ASSA ABLOY B | Industrie | 32.556.166,76 | 27.0 | 32,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.227.912,52 | 25.0 | 160,46 |
| G | ASSICURAZIONI GENERALI | Financials | 30.182.581,50 | 25.0 | 34,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.164.757,13 | 25.0 | 69,46 |
| EXPN | EXPERIAN PLC | Industrie | 29.699.594,72 | 25.0 | 32,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.628.088,95 | 24.0 | 37,22 |
| ERIC B | ERICSSON B | IT | 29.486.209,09 | 24.0 | 10,44 |
| DANSKE | DANSKE BANK | Financials | 29.478.198,76 | 24.0 | 43,31 |
| FER | FERROVIAL | Industrie | 29.215.704,96 | 24.0 | 56,64 |
| GIVN | GIVAUDAN SA | Materialien | 29.170.535,16 | 24.0 | 3.099,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.567.593,60 | 24.0 | 92,55 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.478.597,57 | 24.0 | 64,14 |
| REP | REPSOL SA | Energie | 28.331.158,67 | 23.0 | 24,19 |
| PRY | PRYSMIAN | Industrie | 27.796.950,88 | 23.0 | 98,08 |
| SWED A | SWEDBANK | Financials | 27.022.876,77 | 22.0 | 31,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.755.454,23 | 22.0 | 17,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.716.689,80 | 22.0 | 931,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.579.063,80 | 21.0 | 63,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.671.237,74 | 20.0 | 1,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.656.600,20 | 20.0 | 140,60 |
| DNB | DNB BANK | Financials | 24.545.379,02 | 20.0 | 26,45 |
| CBK | COMMERZBANK AG | Financials | 24.504.800,40 | 20.0 | 32,40 |
| KBC | KBC GROEP | Financials | 24.386.796,00 | 20.0 | 106,50 |
| SAMPO | SAMPO CLASS A | Financials | 23.970.681,70 | 20.0 | 9,57 |
| HO | THALES SA | Industrie | 23.717.432,10 | 20.0 | 248,90 |
| EQNR | EQUINOR | Energie | 23.680.062,80 | 20.0 | 32,11 |
| ADYEN | ADYEN NV | Financials | 23.191.294,50 | 19.0 | 911,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.034.863,28 | 19.0 | 51,22 |
| SIKA | SIKA AG | Materialien | 22.985.503,45 | 19.0 | 149,42 |
| AV. | AVIVA PLC | Financials | 22.815.397,67 | 19.0 | 7,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.761.312,00 | 19.0 | 168,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.689.024,00 | 19.0 | 79,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.601.995,74 | 19.0 | 13,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.340.746,52 | 18.0 | 21,26 |
| SAAB B | SAAB CLASS B | Industrie | 21.763.885,44 | 18.0 | 64,24 |
| NBIS | NEBIUS NV CLASS A | IT | 21.612.607,89 | 18.0 | 100,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.544.372,08 | 18.0 | 25,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.438.664,77 | 18.0 | 119,25 |
| SCMN | SWISSCOM AG | Kommunikation | 21.163.614,55 | 17.0 | 802,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.157.411,34 | 17.0 | 909,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.118.265,96 | 17.0 | 33,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.907.262,92 | 17.0 | 70,36 |
| GEBN | GEBERIT AG | Industrie | 20.775.653,58 | 17.0 | 612,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.585.272,40 | 17.0 | 107,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.564.364,72 | 17.0 | 41,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.504.382,90 | 17.0 | 29,85 |
| HEXA B | HEXAGON CLASS B | IT | 20.314.349,65 | 17.0 | 9,39 |
| STMPA | STMICROELECTRONICS NV | IT | 20.043.084,32 | 17.0 | 29,24 |
| AENA | AENA SME SA | Industrie | 20.035.633,05 | 17.0 | 26,01 |
| KNEBV | KONE | Industrie | 19.967.200,92 | 16.0 | 57,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.698.501,24 | 16.0 | 46,44 |
| MT | ARCELORMITTAL SA | Materialien | 19.693.485,67 | 16.0 | 45,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.343.310,42 | 16.0 | 87,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.303.411,40 | 16.0 | 24,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.255.700,36 | 16.0 | 13,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.144.020,03 | 16.0 | 17,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.009.939,18 | 16.0 | 4,87 |
| A5G | AIB GROUP PLC | Financials | 18.789.768,61 | 16.0 | 8,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.779.979,52 | 16.0 | 88,64 |
| VNA | VONOVIA SE | Immobilien | 18.707.843,72 | 15.0 | 24,74 |
| NN | NN GROUP NV | Financials | 18.604.613,84 | 15.0 | 67,22 |
| KER | KERING SA | Zyklische Konsumgüter | 18.391.975,60 | 15.0 | 247,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.323.599,20 | 15.0 | 332,60 |
| BOL | BOLIDEN | Materialien | 17.961.904,92 | 15.0 | 58,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.949.776,53 | 15.0 | 16,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.629.419,29 | 15.0 | 222,20 |
| NSIS B | NOVOZYMES B | Materialien | 17.496.175,81 | 14.0 | 47,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.492.370,70 | 14.0 | 74,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.430.102,47 | 14.0 | 148,19 |
| CAP | CAPGEMINI | IT | 17.271.795,75 | 14.0 | 105,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.244.858,01 | 14.0 | 41,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.236.955,38 | 14.0 | 2,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.010.363,11 | 14.0 | 115,54 |
| SGSN | SGS SA | Industrie | 16.967.648,20 | 14.0 | 98,27 |
| HNR1 | HANNOVER RUECK | Financials | 16.965.195,60 | 14.0 | 273,80 |
| WRT1V | WARTSILA | Industrie | 16.947.502,62 | 14.0 | 32,66 |
| ABN | ABN AMRO BANK NV | Financials | 16.417.071,66 | 14.0 | 27,61 |
| BPE | BPER BANCA | Financials | 16.348.057,43 | 13.0 | 11,03 |
| SAB | BANCO DE SABADELL SA | Financials | 16.272.700,17 | 13.0 | 3,02 |
| BT.A | BT GROUP PLC | Kommunikation | 16.260.997,15 | 13.0 | 2,55 |
| HLMA | HALMA PLC | IT | 16.164.573,79 | 13.0 | 43,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.143.145,84 | 13.0 | 36,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.033.794,80 | 13.0 | 66,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.704.687,04 | 13.0 | 29,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.364.765,24 | 13.0 | 15,34 |
| VACN | VAT GROUP AG | Industrie | 15.103.481,48 | 12.0 | 568,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.091.076,00 | 12.0 | 188,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.800.751,70 | 12.0 | 24,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.734.695,05 | 12.0 | 115,77 |
| ALFA | ALFA LAVAL | Industrie | 14.615.659,48 | 12.0 | 48,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.580.057,08 | 12.0 | 10,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.522.262,32 | 12.0 | 7,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.438.114,59 | 12.0 | 4,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.359.946,09 | 12.0 | 229,25 |
| MRK | MERCK | Gesundheitsversorgung | 14.324.176,70 | 12.0 | 110,90 |
| EPI A | EPIROC CLASS A | Industrie | 14.318.883,01 | 12.0 | 22,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.248.627,08 | 12.0 | 5,61 |
| UPM | UPM-KYMMENE | Materialien | 14.217.454,41 | 12.0 | 26,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.924.564,72 | 11.0 | 68,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.702.952,29 | 11.0 | 124.572,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.677.363,72 | 11.0 | 65,51 |
| TEF | TELEFONICA SA | Kommunikation | 13.502.196,40 | 11.0 | 3,62 |
| BAMI | BANCO BPM | Financials | 13.394.450,47 | 11.0 | 11,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.167.830,55 | 11.0 | 110,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.156.242,96 | 11.0 | 38,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.108.159,34 | 11.0 | 155,60 |
| SRG | SNAM | Versorger | 13.018.483,94 | 11.0 | 6,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.894.727,84 | 11.0 | 83,64 |
| EQT | EQT | Financials | 12.722.938,93 | 11.0 | 26,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.353.081,44 | 10.0 | 52,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.292.800,55 | 10.0 | 12.159,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.253.121,28 | 10.0 | 18,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.242.060,53 | 10.0 | 301,49 |
| DSY | DASSAULT SYSTEMES | IT | 12.239.009,65 | 10.0 | 18,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.170.891,98 | 10.0 | 367,09 |
| NHY | NORSK HYDRO | Materialien | 12.165.237,30 | 10.0 | 8,46 |
| ELE | ENDESA SA | Versorger | 11.998.656,40 | 10.0 | 35,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.963.267,55 | 10.0 | 14,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.960.049,47 | 10.0 | 5,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.930.903,00 | 10.0 | 97,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.930.119,34 | 10.0 | 52,54 |
| NESTE | NESTE | Energie | 11.897.380,30 | 10.0 | 28,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.889.253,80 | 10.0 | 69,54 |
| INF | INFORMA PLC | Kommunikation | 11.861.145,61 | 10.0 | 8,79 |
| CNA | CENTRICA PLC | Versorger | 11.584.955,24 | 10.0 | 2,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.579.358,50 | 10.0 | 8,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.433.313,39 | 9.0 | 116,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.431.211,50 | 9.0 | 68,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.181.325,54 | 9.0 | 15,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.159.432,70 | 9.0 | 72,30 |
| TELIA | TELIA COMPANY | Kommunikation | 10.946.843,92 | 9.0 | 4,48 |
| ENX | EURONEXT NV | Financials | 10.896.349,50 | 9.0 | 141,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.721.349,61 | 9.0 | 209,11 |
| TEL2 B | TELE2 B | Kommunikation | 10.680.520,10 | 9.0 | 18,06 |
| PST | POSTE ITALIANE | Financials | 10.651.271,40 | 9.0 | 21,70 |
| AKRBP | AKER BP | Energie | 10.398.114,41 | 9.0 | 30,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.355.278,56 | 9.0 | 59,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.322.182,16 | 9.0 | 90,51 |
| METSO | METSO CORPORATION | Industrie | 10.292.470,86 | 8.0 | 15,06 |
| ORSTED | ORSTED A/S | Versorger | 10.203.324,83 | 8.0 | 20,08 |
| SY1 | SYMRISE AG | Materialien | 10.157.246,46 | 8.0 | 74,02 |
| SGE | THE SAGE GROUP PLC | IT | 10.107.954,31 | 8.0 | 9,95 |
| AGS | AGEAS SA | Financials | 10.007.715,40 | 8.0 | 61,30 |
| EN | BOUYGUES SA | Industrie | 9.993.798,62 | 8.0 | 50,42 |
| G1A | GEA GROUP AG | Industrie | 9.939.931,75 | 8.0 | 63,35 |
| TEN | TENARIS SA | Energie | 9.789.407,41 | 8.0 | 24,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.773.150,94 | 8.0 | 21,18 |
| EDV | ENDEAVOUR MINING | Materialien | 9.740.383,44 | 8.0 | 52,84 |
| BVI | BUREAU VERITAS SA | Industrie | 9.728.378,50 | 8.0 | 27,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.652.577,61 | 8.0 | 38,23 |
| FORTUM | FORTUM | Versorger | 9.612.058,95 | 8.0 | 22,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.577.729,74 | 8.0 | 2.408,89 |
| SVT | SEVERN TRENT PLC | Versorger | 9.565.600,15 | 8.0 | 36,78 |
| BG | BAWAG GROUP AG | Financials | 9.517.610,70 | 8.0 | 120,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.426.465,60 | 8.0 | 20,20 |
| TEL | TELENOR | Kommunikation | 9.379.269,79 | 8.0 | 15,57 |
| FGR | EIFFAGE SA | Industrie | 9.354.532,50 | 8.0 | 135,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.333.615,94 | 8.0 | 27,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.334.216,36 | 8.0 | 15,88 |
| AKZA | AKZO NOBEL NV | Materialien | 9.146.132,72 | 8.0 | 51,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.096.457,10 | 8.0 | 58,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.066.342,10 | 7.0 | 66,10 |
| BNZL | BUNZL | Industrie | 9.036.849,14 | 7.0 | 26,67 |
| FRES | FRESNILLO PLC | Materialien | 9.006.935,66 | 7.0 | 39,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.985.393,24 | 7.0 | 188,35 |
| BKT | BANKINTER SA | Financials | 8.966.804,78 | 7.0 | 13,14 |
| OMV | OMV AG | Energie | 8.747.210,25 | 7.0 | 60,75 |
| USD | USD CASH | Cash und/oder Derivate | 8.654.011,44 | 7.0 | 86,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.589.067,49 | 7.0 | 40,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.521.603,83 | 7.0 | 4,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.514.742,98 | 7.0 | 16,74 |
| MNG | M&G PLC | Financials | 8.272.256,89 | 7.0 | 3,50 |
| AGN | AEGON LTD | Financials | 8.267.780,05 | 7.0 | 6,12 |
| SKA B | SKANSKA B | Industrie | 8.222.419,59 | 7.0 | 23,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.989.642,85 | 7.0 | 41,15 |
| YAR | YARA INTERNATIONAL | Materialien | 7.881.748,32 | 7.0 | 50,31 |
| SECU B | SECURITAS B | Industrie | 7.842.760,62 | 6.0 | 14,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.812.306,12 | 6.0 | 19,83 |
| ALO | ALSTOM SA | Industrie | 7.781.811,74 | 6.0 | 23,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.742.311,91 | 6.0 | 5,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.621.403,74 | 6.0 | 10,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.549.050,88 | 6.0 | 74,56 |
| TLX | TALANX AG | Financials | 7.511.284,80 | 6.0 | 110,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.508.040,00 | 6.0 | 70,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.503.659,60 | 6.0 | 61,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.494.874,97 | 6.0 | 21,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.490.324,37 | 6.0 | 28,71 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.455.449,28 | 6.0 | 62,22 |
| BEAN | BELIMO N AG | Industrie | 7.454.459,05 | 6.0 | 745,44 |
| EPI B | EPIROC CLASS B | Industrie | 7.426.942,95 | 6.0 | 19,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.425.518,67 | 6.0 | 4,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.415.898,00 | 6.0 | 79,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.409.547,01 | 6.0 | 35,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.405.054,47 | 6.0 | 55,13 |
| KBX | KNORR BREMSE AG | Industrie | 7.402.461,30 | 6.0 | 99,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.353.057,60 | 6.0 | 33,32 |
| RXL | REXEL SA | Industrie | 7.300.770,88 | 6.0 | 33,16 |
| TIT | TELECOM ITALIA | Kommunikation | 7.289.952,53 | 6.0 | 0,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.278.559,66 | 6.0 | 11,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.263.360,00 | 6.0 | 65,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.124.099,52 | 6.0 | 287,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.112.658,02 | 6.0 | 3,63 |
| TREL B | TRELLEBORG B | Industrie | 7.055.665,49 | 6.0 | 33,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.051.279,66 | 6.0 | 2.337,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.025.469,43 | 6.0 | 35,69 |
| WISE | WISE PLC CLASS A | Financials | 7.001.471,88 | 6.0 | 10,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.832.591,36 | 6.0 | 62,72 |
| AM | DASSAULT AVIATION SA | Industrie | 6.794.867,40 | 6.0 | 346,20 |
| ELI | ELIA GROUP SA | Versorger | 6.788.932,10 | 6.0 | 136,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.786.854,20 | 6.0 | 44,42 |
| SKF B | SKF B | Industrie | 6.769.104,87 | 6.0 | 20,67 |
| TRYG | TRYG | Financials | 6.764.499,56 | 6.0 | 20,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.754.537,13 | 6.0 | 0,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.737.830,89 | 6.0 | 43,09 |
| EXO | EXOR NV | Financials | 6.737.284,50 | 6.0 | 69,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.712.404,27 | 6.0 | 13,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.523.314,57 | 5.0 | 27,01 |
| IG | ITALGAS | Versorger | 6.504.224,40 | 5.0 | 10,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.440.400,88 | 5.0 | 193,10 |
| BNR | BRENNTAG | Industrie | 6.433.165,54 | 5.0 | 49,69 |
| HOT | HOCHTIEF AG | Industrie | 6.387.780,00 | 5.0 | 402,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.343.324,80 | 5.0 | 157,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.326.910,24 | 5.0 | 25,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.178.846,13 | 5.0 | 10,54 |
| ELISA | ELISA | Kommunikation | 6.122.794,08 | 5.0 | 44,72 |
| SDLF | STANDARD LIFE PLC | Financials | 6.078.493,46 | 5.0 | 8,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.875.249,38 | 5.0 | 20,02 |
| STERV | STORA ENSO CLASS R | Materialien | 5.871.644,22 | 5.0 | 10,34 |
| CSG | CSG CLASS A NV | Industrie | 5.834.975,38 | 5.0 | 28,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.797.017,60 | 5.0 | 225,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.793.277,00 | 5.0 | 21,88 |
| INDT | INDUTRADE | Industrie | 5.638.561,98 | 5.0 | 19,74 |
| ANA | ACCIONA SA | Versorger | 5.617.978,80 | 5.0 | 222,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.579.927,24 | 5.0 | 77,57 |
| SDR | SCHRODERS PLC | Financials | 5.552.957,27 | 5.0 | 6,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.486.213,48 | 5.0 | 31,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.465.696,00 | 5.0 | 174,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.399.785,18 | 4.0 | 44,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.369.824,76 | 4.0 | 5,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.358.994,80 | 4.0 | 28,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.338.764,20 | 4.0 | 23,87 |
| HAG | HENSOLDT AG | Industrie | 5.327.838,25 | 4.0 | 82,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.316.531,24 | 4.0 | 1.565,99 |
| GET | GETLINK | Industrie | 5.256.857,90 | 4.0 | 17,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.175.827,86 | 4.0 | 4,11 |
| G24 | SCOUT24 N | Kommunikation | 5.146.421,80 | 4.0 | 69,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.145.946,21 | 4.0 | 7,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.135.657,35 | 4.0 | 681,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.103.309,40 | 4.0 | 37,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.076.670,93 | 4.0 | 6,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.066.536,37 | 4.0 | 32,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.904.195,89 | 4.0 | 24,31 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.888.317,32 | 4.0 | 27,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.859.500,72 | 4.0 | 45,04 |
| VER | VERBUND AG | Versorger | 4.842.418,05 | 4.0 | 67,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.839.547,02 | 4.0 | 51,24 |
| AMUN | AMUNDI SA | Financials | 4.839.604,80 | 4.0 | 74,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.751.248,60 | 4.0 | 12,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.748.733,10 | 4.0 | 61,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.735.078,44 | 4.0 | 58,16 |
| RED | REDEIA CORPORACION SA | Versorger | 4.681.150,24 | 4.0 | 15,28 |
| IDR | INDRA SISTEMAS SA | IT | 4.640.402,80 | 4.0 | 57,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.632.626,70 | 4.0 | 79,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.620.391,46 | 4.0 | 3,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.587.386,19 | 4.0 | 3,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.559.887,50 | 4.0 | 217,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.490.950,87 | 4.0 | 0,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.288.680,00 | 4.0 | 10.260,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.283.222,71 | 4.0 | 5,71 |
| NEM | NEMETSCHEK | IT | 4.224.488,00 | 3.0 | 69,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.217.385,67 | 3.0 | 50,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.169.638,88 | 3.0 | 13,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.159.543,80 | 3.0 | 67,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.152.887,05 | 3.0 | 37,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.089.568,11 | 3.0 | 14,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.084.312,25 | 3.0 | 4,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.049.430,60 | 3.0 | 94,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.918.969,00 | 3.0 | 173,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.897.405,33 | 3.0 | 6,32 |
| BCVN | BC VAUD N | Financials | 3.878.728,98 | 3.0 | 138,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.872.392,79 | 3.0 | 13,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.865.641,60 | 3.0 | 44,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.859.776,09 | 3.0 | 53,85 |
| BMED | BANCA MEDIOLANUM | Financials | 3.852.765,00 | 3.0 | 17,01 |
| INPST | INPOST SA | Industrie | 3.780.496,74 | 3.0 | 15,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.656.352,18 | 3.0 | 6,11 |
| COV | COVIVIO SA | Immobilien | 3.628.469,15 | 3.0 | 56,15 |
| RAA | RATIONAL AG | Industrie | 3.609.249,50 | 3.0 | 674,50 |
| AYV | AYVENS SA | Industrie | 3.555.506,14 | 3.0 | 9,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.528.565,25 | 3.0 | 100,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.508.816,78 | 3.0 | 16,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.507.233,10 | 3.0 | 104,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.399.690,00 | 3.0 | 100,00 |
| SOF | SOFINA SA | Financials | 3.393.945,00 | 3.0 | 227,40 |
| BZU | BUZZI | Materialien | 3.349.843,20 | 3.0 | 42,24 |
| BKW | BKW N AG | Versorger | 3.304.591,96 | 3.0 | 169,19 |
| GFC | GECINA SA | Immobilien | 3.276.725,40 | 3.0 | 70,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.249.244,74 | 3.0 | 18,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.146.230,50 | 3.0 | 16,35 |
| SYENS | SYENSQO NV | Materialien | 3.130.514,64 | 3.0 | 44,88 |
| BOL | BOLLORE | Energie | 3.124.386,72 | 3.0 | 4,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.862.772,34 | 2.0 | 9,25 |
| RAND | RANDSTAD HOLDING | Industrie | 2.858.029,17 | 2.0 | 25,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.779.250,37 | 2.0 | 9,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.738.099,21 | 2.0 | 31,74 |
| MAP | MAPFRE SA | Financials | 2.611.795,79 | 2.0 | 3,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.559.708,88 | 2.0 | 24,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.401.866,28 | 2.0 | 11,32 |
| VSURE | VERISURE PLC | Industrie | 2.330.720,28 | 2.0 | 8,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.186.107,45 | 2.0 | 24,92 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.119.554,57 | 2.0 | 1,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.884.496,11 | 2.0 | 0,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 836.480,38 | 1.0 | 9,04 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.657,92 | 0.0 | 4,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.177,83 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.179,75 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,60 | 0.0 | 115,77 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14,09 | 0.0 | 110,44 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,88 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 376,94 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 411,95 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.061,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -991,59 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.624,53 | 0.0 | 1,00 |
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